Securities Trade and Reconciliation Specialist

2 weeks ago


Hartford, Connecticut, United States MassMutual Full time
Job Summary

We are seeking a highly skilled Trade and Reconciliation Operations Analyst to join our Investment Data Integrity team at MassMutual. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our investment data.

Key Responsibilities
  • Monitor and resolve trade ingestion issues in real-time
  • Manage and maintain security master file details across all asset types
  • Process manual trade activity and perform daily trade and security master reconciliations
  • Develop business acumen regarding corporate actions, paydowns, and income payments
Requirements
  • Bachelor's degree in Finance, Accounting, or related field
  • 5+ years of experience in investment operations processes and related data workflows
Preferred Qualifications
  • Knowledge of Eagle PACE or similar data management tools
  • Expert user of Excel and SQL/Oracle query tools
  • Strong documentation and collaboration skills
About MassMutual

MassMutual is an Equal Employment Opportunity employer committed to diversity and inclusion. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.



  • Hartford, Connecticut, United States MassMutual Full time

    Job Title: Securities Trade and Reconciliation AnalystAbout the Role:We are seeking a highly skilled Securities Trade and Reconciliation Analyst to join our Investment Data Integrity team at MassMutual. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our investment data.Key Responsibilities:Monitor trade...


  • Hartford, Connecticut, United States MassMutual Full time

    Job SummaryWe are seeking a highly skilled Securities Trade and Reconciliation Analyst to join our Investment Data Integrity team at MassMutual. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our investment data.Key ResponsibilitiesMonitor trade ingestion from all sources into our Investment Accounting...


  • Hartford, Connecticut, United States MassMutual Full time

    Job SummaryWe are seeking a highly skilled Reconciliation Specialist to join our Close and Consolidation team at MassMutual. As a key member of our team, you will be responsible for managing the process of execution of accounts reconciliations, certifications, and collection of management letters of representation process.About the RoleThe Reconciliation...


  • Hartford, Connecticut, United States RTX Full time

    Job Summary:The Global Trade Compliance Specialist will be responsible for managing and overseeing Pratt & Whitney level policies and procedures for Authorizations and Transfers that occur by way of shipments, travel, business meetings and other means.This role requires collaboration with various business areas, as well as working with our Digital...


  • Hartford, Connecticut, United States MassMutual Full time

    Job SummaryWe are seeking a highly skilled Trade and Reconciliation Operations Analyst to join our Investment Data Integrity team. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our investment data.Key ResponsibilitiesMonitor trade ingestion from all sources into our Investment Accounting System,...

  • Security Specialist

    1 month ago


    Hartford, Connecticut, United States iCare Health Network Full time

    Security Specialist **Job Summary:** The Security Specialist is responsible for implementing the facility's security program in accordance with current applicable federal, state, and local standards, guidelines, and regulations. This role ensures the safety of residents and employees through effective security measures. **Key Responsibilities:** •...


  • Hartford, Connecticut, United States Diverse Lynx Full time

    Job Summary:We are seeking a highly skilled IT Security Specialist to join our team at Diverse Lynx LLC. The successful candidate will be responsible for tracking vulnerable scripts, generating and maintaining virtual private networks, firewalls, web protocols, and email security.Key Responsibilities:Tracking and mitigating potential security...


  • Hartford, Connecticut, United States Voya Financial Full time

    PKI Security Specialist Job DescriptionVoya Financial is seeking a highly skilled PKI Security Specialist to join our team. As a PKI Security Specialist, you will be responsible for designing, implementing, and supporting the Vormetric Data Security and VenaFi Trust Protection Platforms.Key Responsibilities:Design and implement secure platform solutions for...


  • Hartford, Connecticut, United States Diverse Lynx Full time

    Job Summary:We are seeking a highly skilled Network Security Specialist to join our team at Diverse Lynx LLC. As a key member of our IT department, you will be responsible for ensuring the security and integrity of our network infrastructure.Key Responsibilities:Monitoring web security gateways, perimeter security, network access controls, and endpoint...


  • Hartford, Connecticut, United States ShiftCode Analytics Full time

    Job Summary:We are seeking a seasoned Security Governance Specialist to join our Endpoint Security team. The ideal candidate will have a strong background in File Integrity Monitoring (FIM) and experience with PCI and SOX compliance. This role will focus on governance and compliance, with a emphasis on oversight and strategy.Key Responsibilities:- Develop...


  • Hartford, Connecticut, United States Diverse Lynx Full time

    Job Summary:ServiceNow BCM Security Operations SpecialistJob Description/Responsibilities:We are seeking a highly skilled ServiceNow BCM Security Operations Specialist to support our organization's security operations. The successful candidate will be responsible for implementing and configuring ServiceNow BCM to align with industry best practices and...


  • Hartford, Connecticut, United States Diverse Lynx Full time

    Role Overview:As a Senior Security Specialist at Diverse Lynx LLC, you will be responsible for implementing and managing Identity and Access Management (IAM) solutions to control user access and ensure compliance with security policies. Your expertise will be crucial in overseeing Microsoft Identity Manager (MIM) configurations and customizations to support...


  • Hartford, Connecticut, United States ShiftCode Analytics Full time

    Job Title: IT Security Risk and Compliance SpecialistJob Summary:ShiftCode Analytics is seeking a highly skilled IT Security Risk and Compliance Specialist to join our team. The successful candidate will be responsible for managing and monitoring IT security risk and compliance requirements, as well as developing and implementing policies and procedures to...

  • Payroll Specialist

    1 month ago


    Hartford, Connecticut, United States TEKsystems Full time

    Immediate Payroll Analyst/Specialist NeededWe are seeking a highly skilled Payroll Analyst/Specialist to join our team at TEKsystems. As a key member of our payroll department, you will be responsible for performing wage, hour, tax, benefit, and garnishment calculations and corrections to ensure that team members are compensated accurately.Key...


  • Hartford, Connecticut, United States AEG Full time

    Event Security Job DescriptionJob Summary: We are seeking a highly skilled and experienced Event Security Specialist to join our team at AEG. As a key member of our security team, you will be responsible for ensuring the safety and security of our guests and staff at the XL Center and Pratt & Whitney Stadium.Responsibilities:Arrive on-time for scheduled...


  • Hartford, Connecticut, United States ShiftCode Analytics Full time

    Job Title: IT Security Risk and Compliance SpecialistAt ShiftCode Analytics, we are seeking a highly skilled IT Security Risk and Compliance Specialist to join our team. As a key member of our organization, you will be responsible for evaluating and monitoring IT security risk and assisting with developing and maintaining compliance controls in adherence...


  • Hartford, Connecticut, United States Aon Full time

    About the RoleWe are seeking a highly detail-oriented and goal-oriented individual to join our team as an Insurance Premium Billing Specialist. As a key member of our team, you will be responsible for managing a caseload in a TPA capacity for voluntary benefits on a payroll deduction platform.Key ResponsibilitiesManage caseload in a TPA capacity for...


  • Hartford, Connecticut, United States CVS Health Full time

    Job SummaryThe Staff Security Engineer, Container Security Specialist will lead the container security capabilities spanning multi-cloud environments and on premises across all CVS Health's footprints.This person will partner closely with Information Security, various departments in Technology Services & Solutions and application development teams as well as...


  • Hartford, Connecticut, United States AEG Full time

    Job Summary:This role is responsible for ensuring the safety and security of all guests at the XL Center and Pratt & Whitney Stadium.The Event Security Specialist will be responsible for verifying credentials, screening guests, and securing restricted areas.Additionally, this role will involve responding to guest disturbances and incidents, and working...


  • Hartford, Connecticut, United States Community Renewal Team Full time

    Job SummaryWe are seeking a skilled Housing Security Specialist to join our team at the Community Renewal Team. In this role, you will work closely with customers to provide retention services and assist with maintaining housing security.Key Responsibilities:Conduct assessments of customer needs and coordinate referrals to Community Renewal Team programs and...